First Eagle Investment Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-146,402	Closed	-$56K	–	343
2017 Q4	$56K	Hold	146,402	–	–	﹤0.01%	294
2017 Q3	$53K	Hold	146,402	–	–	﹤0.01%	312
2017 Q2	$56K	Hold	146,402	–	–	﹤0.01%	288
2017 Q1	$66K	Hold	146,402	–	–	﹤0.01%	275
2016 Q4	$56K	Hold	146,402	–	–	﹤0.01%	279
2016 Q3	$39K	Hold	146,402	–	–	﹤0.01%	302
2016 Q2	$35K	Hold	146,402	–	–	﹤0.01%	314
2016 Q1	$17K	Hold	146,402	–	–	﹤0.01%	313
2015 Q4	$16K	Hold	146,402	–	–	﹤0.01%	306
2015 Q3	$28K	Hold	146,402	–	–	﹤0.01%	287
2015 Q2	$102K	Hold	146,402	–	–	﹤0.01%	266
2015 Q1	$99K	Hold	146,402	–	–	﹤0.01%	280
2014 Q4	$116K	Sell	146,402 -80,000	-35%	-$54.6K	﹤0.01%	281
2014 Q3	$105K	Hold	226,402	–	–	﹤0.01%	279
2014 Q2	$113K	Sell	226,402 -3,000	-1%	-$1.45K	﹤0.01%	274
2014 Q1	$73K	Hold	229,402	–	–	﹤0.01%	338
2013 Q4	$78K	Buy	229,402 +228,000	+16,262%	+$276K	﹤0.01%	326
2013 Q3	$3K	Hold	1,402	–	–	﹤0.01%	355
2013 Q2	$3K	Buy	+1,402	New	+$2.46K	﹤0.01%	349